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HDIM

Hanson & Doremus Investment Management Portfolio holdings

AUM $983M
1-Year Est. Return 34.23%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+34.23%
3 Year Est. Return
+80.83%
5 Year Est. Return
+81.33%
10 Year Est. Return
+253.13%
AUM
$433M
AUM Growth
+$97.7M
Cap. Flow
+$22.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
49.2%
Holding
530
New
115
Increased
130
Reduced
164
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.87M
3
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$3.77M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.24M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.26M
2
STX icon
Seagate
STX
+$1.15M
3
TSM icon
TSMC
TSM
+$901K
4
MSFT icon
Microsoft
MSFT
+$823K
5
PBCT
People's United Financial Inc
PBCT
+$803K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Healthcare 6.69%
3 Financials 6.29%
4 Communication Services 4.64%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
201
AMC Global Media
AMCX
$485M
$156K 0.04%
3,351
+237
+8% +$12.1K
WTS icon
202
Watts Water Technologies
WTS
$12.9B
$156K 0.04%
931
-297
-24% -$47.6K
POLY
203
DELISTED
Plantronics, Inc.
POLY
$155K 0.04%
6,048
-949
-14% -$29.8K
HSY icon
204
Hershey
HSY
$37B
$154K 0.04%
910
+2
+0.2% +$353
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.6B
$154K 0.04%
1,517
+132
+10% +$14K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$141K 0.03%
1,203
+31
+3% +$3.8K
UNM icon
207
Unum
UNM
$14.5B
$141K 0.03%
5,615
-9,434
-63% -$250K
PHG icon
208
Philips
PHG
$26.2B
$139K 0.03%
3,794
-402
-10% -$15.3K
BKNG icon
209
Booking.com
BKNG
$159B
$138K 0.03%
1,450
+1,300
+867% +$117K
BDX icon
210
Becton Dickinson
BDX
$50B
$136K 0.03%
568
-38
-6% -$9.32K
CSX icon
211
CSX Corp
CSX
$92.8B
$136K 0.03%
4,584
+3,531
+335% +$113K
ED icon
212
Consolidated Edison
ED
$39.9B
$136K 0.03%
1,878
-561
-23% -$41.9K
DOW icon
213
Dow Inc
DOW
$22.1B
$133K 0.03%
2,316
-448
-16% -$27.4K
CARR icon
214
Carrier Global
CARR
$52B
$132K 0.03%
2,555
+525
+26% +$28.3K
SYY icon
215
Sysco
SYY
$40.5B
$130K 0.03%
1,658
-125
-7% -$9.53K
WTRG icon
216
Essential Utilities
WTRG
$11.3B
$130K 0.03%
2,830
– –
CATH icon
217
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$129K 0.03%
+2,384
New +$131K
TGT icon
218
Target
TGT
$69.9B
$129K 0.03%
563
+149
+36% +$37.3K
PM icon
219
Philip Morris
PM
$290B
$127K 0.03%
1,345
+558
+71% +$56.1K
CRM icon
220
Salesforce
CRM
$158B
$126K 0.03%
465
+15
+3% +$3.81K
ETHO icon
221
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$126K 0.03%
2,127
+338
+19% +$20.6K
WELL icon
222
Welltower
WELL
$166B
$124K 0.03%
1,500
– –
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.5B
$123K 0.03%
828
+28
+4% +$4.01K
CMCSA icon
224
Comcast
CMCSA
$90.4B
$122K 0.03%
2,184
+437
+25% +$25.5K
FTNT icon
225
Fortinet
FTNT
$118B
$121K 0.03%
2,075
– –
7 8
9
10 11

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Hanson & Doremus Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hanson & Doremus Investment Management held 530 positions worth $433M, up 29% from $335M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hanson & Doremus Investment Management deployed $22.1M of net new capital in Q3 2021, opening 115 new positions and adding to 130 existing holdings. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 50,366 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GSK, an estimated $1.26M trimmed.

  • Hanson & Doremus Investment Management's largest Q3 2021 buy was Vanguard ESG US Corporate Bond ETF: 50,366 shares worth $3.72M.
  • Hanson & Doremus Investment Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.39M increase.
  • Hanson & Doremus Investment Management's biggest Q3 2021 reduction was GSK, cutting an estimated $1.26M.
  • Hanson & Doremus Investment Management fully exited State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2021, selling an estimated $698K.
  • Hanson & Doremus Investment Management's ten largest holdings make up 49% of its $433M portfolio in Q3 2021.
  • Hanson & Doremus Investment Management opened 115 new positions and closed 44 in Q3 2021.
  • Hanson & Doremus Investment Management's portfolio value rose 29% quarter-over-quarter to $433M.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.